Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
UUSU09513JG5BMW US CAP 21/31 REGS | 5.64% | 0 | 82.14% | 1.95% | 2031-08-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JC4BMW US CAP 21/31 REGS | 5.58% | 0 | 85.90% | 2.55% | 2031-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JL4BMW US CAP 22/32 REGS | 5.52% | 0 | 90.54% | 3.70% | 2032-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5780495BMW US Capital LLC 5.15% 02-APR-2034 | 5.46% | 0 | 98.04% | 5.15% | 2034-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JR1BMW US CAP 23/33 REGS | 5.41% | 0 | 98.49% | 5.15% | 2033-08-11 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JX8BMW US CAP 24/34 REGS | 5.40% | 0 | 98.47% | 5.15% | 2034-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSN1453LAC2BMW FIN. 19/29 REGS | 5.36% | 0 | 90.64% | 2.85% | 2029-08-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BMW Finance NV |
BBAMX5868639BMW US Capital LLC FRN 13-AUG-2027 | 5.35% | 4 K | 100.40% | 5.52% | 2027-08-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JY6BMW US CAP 24/26 FLR REGS | 5.28% | 0 | 100.00% | 5.28% | 2026-04-02 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513HY8BMW US CAP 20/30 REGS | 5.27% | 0 | 95.34% | 4.15% | 2030-04-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5780487BMW US Capital LLC 5.05% 02-APR-2026 | 5.26% | 652 K | 99.65% | 5.05% | 2026-04-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513HW2BMW US CAP 19/29 REGS | 5.22% | 0 | 94.36% | 3.63% | 2029-04-18 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5780493BMW US Capital LLC 4.9% 02-APR-2029 | 5.17% | 2.17 M | 98.95% | 4.90% | 2029-04-02 | 800.06 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5780491BMW US Capital LLC 4.9% 02-APR-2027 | 5.15% | 600 K | 99.37% | 4.90% | 2027-04-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868633BMW US Capital LLC 4.85% 13-AUG-2031 | 5.14% | 30 K | 98.57% | 4.85% | 2031-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JW0BMW US CAP 24/29 REGS | 5.13% | 0 | 99.18% | 4.90% | 2029-04-02 | 800.06 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513HK8BMW US CAP. 18/28 REGS | 5.13% | 0 | 96.09% | 3.75% | 2028-04-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JP5BMW US CAP 23/25 FLR REGS | 5.13% | 0 | 100.06% | 5.23% | 2025-08-11 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513HS1BMW US CAP. 18/28 REGS | 5.12% | 0 | 96.39% | 3.95% | 2028-08-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS289505709BMW INT. INV 24/30 MTN | 5.12% | 0 | 98.37% | 4.75% | 2030-09-04 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | BMW International Investment BV |
BBAMX5780489BMW US Capital LLC FRN 02-APR-2026 | 5.10% | 4.03 M | 100.32% | 5.28% | 2026-04-02 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JJ9BMW US CAP 22/25 REGS | 5.05% | 0 | 99.50% | 3.25% | 2025-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JN0BMW US CAP 23/25 REGS | 5.04% | 0 | 100.16% | 5.30% | 2025-08-11 | 800 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868643BMW US Capital LLC FRN 13-AUG-2026 | 5.02% | 3.2 M | 100.61% | 5.40% | 2026-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JQ3BMW US CAP 23/28 REGS | 5.01% | 0 | 100.13% | 5.05% | 2028-08-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868635BMW US Capital LLC 4.65% 13-AUG-2029 | 4.99% | 700 K | 98.71% | 4.65% | 2029-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513HX0BMW US CAP 20/25 REGS | 4.93% | 0 | 99.69% | 3.90% | 2025-04-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513HC6BMW US CAP. 17/27 REGS | 4.92% | 0 | 96.65% | 3.30% | 2027-04-06 | 499.01 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513KC2BMW US CAP 24/27 REGS | 4.87% | 0 | 99.36% | 4.60% | 2027-08-13 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JK6BMW US CAP 22/27 REGS | 4.86% | 0 | 97.11% | 3.45% | 2027-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JV2BMW US CAP 24/27 REGS | 4.81% | 0 | 100.18% | 4.90% | 2027-04-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JF7BMW US CAP 21/26 REGS | 4.81% | 0 | 94.57% | 1.25% | 2026-08-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5388823BMW US Capital LLC FRN 01-APR-2025 | 4.79% | 100 K | 100.24% | 5.58% | 2025-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
DDE000A3LJRQ0BmwUSCap 4.785% 28 | 4.79% | 0 | 100.00% | 4.79% | 2028-06-14 | 120 M USD | 200,000.00 USD | 200,000.00 USD | BMW US Capital LLC |
BBUJJBMW US CAP. 16/26 REGS | 4.75% | 0 | 97.60% | 2.80% | 2026-04-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JU4BMW US CAP 24/26 REGS | 4.74% | 0 | 100.37% | 5.05% | 2026-04-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS263077687BMW INT. INV 23/26 MTN | 4.73% | 0 | 101.06% | 5.50% | 2026-06-06 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | BMW International Investment BV |
UUSU09513KB4BMW US CAP 24/26 REGS | 4.70% | 0 | 99.92% | 4.65% | 2026-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS2913236001BMWIntF 4.5% 33 | 4.56% | 0 | 99.59% | 4.50% | 2033-10-07 | 1.5 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | BMW International Investment BV |
XXS1356742657BMWFinance 4,25% 04/02/2026 | 4.24% | 0 | 100.02% | 4.25% | 2026-02-04 | 140 M AUD | 200,000.00 AUD | 200,000.00 AUD | BMW Finance NV |
XXS2906336305BMWIntF FRN 26 | 3.68% | 0 | 100.00% | 3.68% | 2026-09-23 | 1 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | BMW International Investment BV |
XXS291527914BMW INT. 24/26 FLR MTN | 3.59% | 0 | 100.11% | 3.66% | 2026-10-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW International Investment BV |
XXS2911668650BMWFin 3.59% 29 | 3.59% | 0 | 100.00% | 3.59% | 2029-10-04 | 1.27 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | BMW Finance NV |
XXS2959385100BMWIntF FRN 25 | 3.57% | 0 | 100.14% | 3.66% | 2026-10-09 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW International Investment BV |
XXS228084514BMW FIN. 21/33 MTN | 3.55% | 0 | 79.00% | 0.20% | 2033-01-11 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS288790191BMW INT. INV 24/34 MTN | 3.46% | 0 | 99.35% | 3.38% | 2034-08-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
AA3LT42BMW US CAP 24/34 MTN | 3.43% | 0 | 99.61% | 3.38% | 2034-02-02 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW US Capital LLC |
XXS2649033359BMWFin FRN 25 | 3.42% | 0 | 100.00% | 3.42% | 2025-07-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
XXS2939527102BMWFin FRN 26 | 3.37% | 0 | 100.11% | 3.44% | 2026-11-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
XXS262596877BMW FIN. 23/35 MTN | 3.37% | 0 | 101.99% | 3.63% | 2035-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS1916029868BMWIntlInv 3,25% 28/11/2028 | 3.32% | 0 | 99.58% | 3.25% | 2028-11-28 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | BMW International Investment BV |
XXS276893360BMW FINANCE 24/26 FLR MTN | 3.31% | 0 | 99.87% | 3.20% | 2026-02-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
XXS269877391BMW FINANCE 23/33 MTN | 3.28% | 0 | 105.77% | 4.13% | 2033-10-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS282382580BMW INT. INV 24/32 MTN | 3.23% | 0 | 101.68% | 3.50% | 2032-11-17 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
XXS244756140BMW FIN. 22/25 MTN | 3.21% | 0 | 99.52% | 0.50% | 2025-02-22 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS210235710BMW FIN. 20/32 MTN | 3.21% | 0 | 86.55% | 0.88% | 2032-01-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS2835763702BMWIntF FRN 26 | 3.11% | 0 | 99.90% | 3.04% | 2026-06-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW International Investment BV |
XXS288790159BMW INT. INV 24/30 MTN | 3.06% | 0 | 100.30% | 3.13% | 2030-08-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
XXS194861184BMW FIN. 19/29 MTN | 2.93% | 0 | 94.72% | 1.50% | 2029-02-06 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS116896206BMW FIN. NV 15/25 MTN | 2.92% | 0 | 99.83% | 1.00% | 2025-01-21 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS2609431031BMWFin 3.5% 25 | 2.85% | 0 | 100.19% | 3.50% | 2025-04-06 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS187314364BMW FIN. NV 18/25 MTN | 2.84% | 0 | 98.75% | 1.00% | 2025-08-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
HHJ0ABMW FINANCE NV 2022-22.05.28 GUARANTEED TRANCHE 1077 | 2.83% | 0 | 94.29% | 1.00% | 2028-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS201044723BMW FIN. 19/26 MTN | 2.81% | 0 | 96.91% | 0.75% | 2026-07-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS269877383BMW FINANCE 23/28 MTN | 2.81% | 0 | 103.65% | 3.88% | 2028-10-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
AA3LYXPBMW INTERNATIONAL INVESTMENT BV 2024-17.11.28 | 2.80% | 0 | 101.60% | 3.25% | 2028-11-17 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
XXS288790132BMW INT. INV 24/27 MTN | 2.80% | 0 | 100.51% | 3.00% | 2027-08-27 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
XXS174744483BMW FIN. NV 18/28 MTN | 2.77% | 0 | 95.35% | 1.13% | 2028-01-10 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
AA3LT43BMW US CAP 24/27 MTN | 2.75% | 0 | 100.66% | 3.00% | 2027-11-02 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW US Capital LLC |
XXS262596834BMW FIN. 23/30 MTN | 2.75% | 0 | 102.42% | 3.25% | 2030-07-22 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS262596869BMW FIN. 23/26 MTN | 2.73% | 29 K | 100.95% | 3.25% | 2026-11-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS2055728054BMWFinance 0,375% 24/09/2027 | 2.71% | 0 | 94.00% | 0.38% | 2027-09-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
BBMFHBMW FIN. NV 18/26 MTN | 2.69% | 0 | 97.85% | 1.13% | 2026-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS210235701BMW FIN. 20/27 MTN | 2.69% | 0 | 95.46% | 0.38% | 2027-01-14 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS158988178BMW FIN. NV 17/25 MTN | 2.59% | 0 | 99.51% | 0.88% | 2025-04-03 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS228084549BMW FIN. 21/26 MTN | 2.55% | 0 | 97.36% | 0.00% | 2026-01-11 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
AA1ZZ02BMW US CAP 15/27 MTN | 2.44% | 0 | 96.82% | 1.00% | 2027-04-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW US Capital LLC |
XXS1475046675BMWFinance 1% 18/08/2031 | 1.11% | 0 | 98.98% | 1.00% | 2031-08-18 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
CCH137693154BMW INT. INV 24/32 MTN | 1.11% | 0 | 102.07% | 1.40% | 2032-10-08 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BMW International Investment BV |
CCH137693153BMW INT. INV 24/28 MTN | 0.86% | 0 | 101.24% | 1.20% | 2028-10-09 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | BMW International Investment BV |
CCH46504463BMW INTERNATIONAL INVESTMENT B 0.75% GTD SNR EMTN 03/09/2027 CHF5000 | 0.53% | 0 | 100.60% | 0.75% | 2027-09-03 | 265 M CHF | 5,000.00 CHF | 5,000.00 CHF | BMW International Investment BV |
BBAMX5868640BMW US Capital LLC FRN 13-AUG-2027 | — | — | — | 5.52% | 2027-08-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868636BMW US Capital LLC 4.65% 13-AUG-2029 | — | — | — | 4.65% | 2029-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868638BMW US Capital LLC 4.6% 13-AUG-2027 | — | — | — | 4.60% | 2027-08-13 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868642BMW US Capital LLC 4.65% 13-AUG-2026 | — | — | — | 4.65% | 2026-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868634BMW US Capital LLC 4.85% 13-AUG-2031 | — | — | — | 4.85% | 2031-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868644BMW US Capital LLC FRN 13-AUG-2026 | — | — | — | 5.40% | 2026-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |